| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 88,473380 | 22/08/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,934300 | 22/08/2025 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 111,226000 | 22/08/2025 | 5,02% | 6,84% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 114,825100 | 22/08/2025 | 5,36% | 8,45% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,723639 | 22/08/2025 | -4,42% | -1,24% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 119,045900 | 22/08/2025 | 5,68% | 10,05% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,811000 | 22/08/2025 | 6,02% | 10,81% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 118,369698 | 22/08/2025 | 6,06% | 9,74% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 127,749914 | 22/08/2025 | -1,01% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,619700 | 22/08/2025 | -2,25% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 142,323400 | 22/08/2025 | 9,07% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 126,055393 | 22/08/2025 | -0,36% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 918,433236 | 22/08/2025 | -1,80% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 129,956582 | 22/08/2025 | -0,53% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,625086 | 22/08/2025 | -6,88% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,970710 | 22/08/2025 | -6,46% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 139,816718 | 25/08/2025 | 7,32% | 21,00% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,392077 | 25/08/2025 | 3,60% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,857691 | 21/08/2025 | 3,99% | 9,80% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,066415 | 21/08/2025 | 4,19% | 10,79% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,166667 | 21/08/2025 | 2,76% | 10,03% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,398129 | 21/08/2025 | 2,96% | 11,02% | *** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,006497 | 25/08/2025 | -13,37% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,391468 | 25/08/2025 | -12,80% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,999744 | 25/08/2025 | -12,06% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,494315 | 25/08/2025 | -12,66% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 77,847629 | 25/08/2025 | -16,38% | -31,50% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,620000 | 25/08/2025 | -15,55% | -29,18% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,858083 | 25/08/2025 | -23,98% | -36,34% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 82,056473 | 25/08/2025 | -16,05% | -30,26% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,160000 | 25/08/2025 | -15,19% | -27,91% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,552835 | 25/08/2025 | -17,91% | -26,53% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 83,833462 | 25/08/2025 | -23,69% | -35,29% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,967086 | 25/08/2025 | -9,02% | -28,54% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,487701 | 25/08/2025 | -17,96% | -28,53% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,351773 | 25/08/2025 | -17,91% | -28,81% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,500000 | 25/08/2025 | -15,23% | -27,90% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 57,273340 | 25/08/2025 | -13,08% | -31,51% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.240,900000 | 22/08/2025 | 3,55% | 26,17% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 102,138224 | 22/08/2025 | 6,03% | 20,00% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.684,967264 | 22/08/2025 | -6,02% | 15,96% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.457,977193 | 22/08/2025 | 2,63% | 22,57% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.538,470000 | 22/08/2025 | 3,82% | 27,67% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 162,290535 | 22/08/2025 | 0,79% | 31,76% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.721,907305 | 22/08/2025 | -5,78% | 17,35% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.432,835980 | 22/08/2025 | 2,42% | 21,31% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.508,480000 | 22/08/2025 | 3,60% | 26,36% | **** |
